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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.35B
AUM Growth
-$791M
Cap. Flow
-$374M
Cap. Flow %
-5.09%
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
SPGI icon
S&P Global
SPGI
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$19M
3
MOH icon
Molina Healthcare
MOH
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$266B
$7.16M 0.1%
195,490
-13,640
-7% -$510K
WBS icon
177
Webster Financial
WBS
$12.5B
$7.15M 0.1%
127,478
+62,183
+95% +$3.69M
LAMR icon
178
Lamar Advertising Co
LAMR
$16.3B
$7.15M 0.1%
61,551
-1,317
-2% -$147K
RRX icon
179
Regal Rexnord
RRX
$14B
$7.15M 0.1%
48,038
-1,028
-2% -$165K
WSO icon
180
Watsco Inc
WSO
$15B
$7.13M 0.1%
23,414
-501
-2% -$143K
HUBB icon
181
Hubbell
HUBB
$26.3B
$7.09M 0.1%
38,573
-827
-2% -$155K
ILMN icon
182
Illumina
ILMN
$28.7B
$7.08M 0.1%
20,841
-1,292
-6% -$436K
MCO icon
183
Moody's
MCO
$84.2B
$7.08M 0.1%
20,978
-1,331
-6% -$448K
COF icon
184
Capital One
COF
$127B
$7.05M 0.1%
53,686
-5,019
-9% -$732K
X
185
DELISTED
US Steel
X
$6.98M 0.09%
184,988
-10,695
-5% -$289K
SRE icon
186
Sempra
SRE
$59.7B
$6.96M 0.09%
82,842
-5,250
-6% -$377K
RGEN icon
187
Repligen
RGEN
$7.39B
$6.86M 0.09%
36,454
-1,420
-4% -$270K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$869B
$6.85M 0.09%
15,103
+4,313
+40% +$1.93M
AFG icon
189
American Financial Group
AFG
$12B
$6.84M 0.09%
46,948
-953
-2% -$130K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16B
$6.78M 0.09%
43,579
-739
-2% -$107K
AIG icon
191
American International
AIG
$42B
$6.76M 0.09%
107,696
-6,826
-6% -$410K
DG icon
192
Dollar General
DG
$27.2B
$6.69M 0.09%
30,054
-2,128
-7% -$452K
AXON
193
Axon Enterprise
AXON
$42.4B
$6.69M 0.09%
48,541
+983
+2% +$135K
CIEN icon
194
Ciena
CIEN
$53.4B
$6.66M 0.09%
109,805
-2,383
-2% -$156K
SNPS icon
195
Synopsys
SNPS
$74.5B
$6.63M 0.09%
19,902
-1,133
-5% -$354K
RGLD icon
196
Royal Gold
RGLD
$17.1B
$6.57M 0.09%
46,534
-995
-2% -$116K
ADM icon
197
Archer Daniels Midland
ADM
$40.1B
$6.55M 0.09%
72,578
-4,585
-6% -$357K
OXY icon
198
Occidental Petroleum
OXY
$54.6B
$6.53M 0.09%
115,088
-7,294
-6% -$323K
THC icon
199
Tenet Healthcare
THC
$21B
$6.53M 0.09%
75,947
-1,286
-2% -$106K
OC icon
200
Owens Corning
OC
$11.6B
$6.52M 0.09%
71,241
-1,524
-2% -$140K
6 7
8
9 10

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Texas Permanent School Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Permanent School Fund held 1,521 positions worth $7.35B, down 9.7% from $8.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund withdrew a net $374M in Q1 2022, closing 14 positions and reducing 1,445 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Euronet Worldwide worth $4.88M.

  • Texas Permanent School Fund's largest Q1 2022 buy was Euronet Worldwide: 37,472 shares worth $4.88M.
  • Texas Permanent School Fund added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $6.85M increase.
  • Texas Permanent School Fund's biggest Q1 2022 reduction was Apple, cutting an estimated $23.3M.
  • Texas Permanent School Fund fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.24M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $7.35B portfolio in Q1 2022.
  • Texas Permanent School Fund opened 14 new positions and closed 14 in Q1 2022.
  • Texas Permanent School Fund's portfolio value fell 9.7% quarter-over-quarter to $7.35B.

Based on Texas Permanent School Fund's 13F filing for Q1 2022, filed 6 May 2022.